Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
馬來西亞市場個股詳情
UMC (0256)
- 0.335
- +0.010+3.08%
延時15分鐘行情交易中 01/16 11:03 (北京)
1.25億總市值15.23市盈率TTM
0.340最高價0.330最低價15.43萬股成交量0.330今開0.325昨收5.20萬成交額0.61052周最高0.15%換手率3.74億總股本0.32552周最低0.022每股收益TTM3386.20萬流通值0.905歷史最高15.23市盈率(靜)1.01億流通股0.325歷史最低0.022每股收益(静)3.08%振幅--股息TTM1.53市淨率100股每手--股息率TTM
0256 UMC
季報+年報
顯示同比
| (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -10.48%1,286.1萬 | 22.63%1,656.66萬 | 22.63%1,656.66萬 | 3.84%1,608.1萬 | -7.07%1,610.4萬 | -16.42%1,436.6萬 | -24.86%1,350.98萬 | -24.86%1,350.98萬 | -27.74%1,548.6萬 | -25.81%1,733萬 |
| -現金及現金等價物 | 22.09%1,145.6萬 | 174.52%1,161.67萬 | 174.52%1,161.67萬 | 181.87%968.5萬 | 49.41%885.7萬 | 39.67%938.3萬 | -30.71%423.16萬 | -30.71%423.16萬 | 11.92%343.6萬 | 88.79%592.8萬 |
| -其中：現金 | 22.09%1,145.6萬 | 174.52%1,161.67萬 | 174.52%1,161.67萬 | 181.87%968.5萬 | 49.41%885.7萬 | 39.67%938.3萬 | -30.71%423.16萬 | -30.71%423.16萬 | 11.92%343.6萬 | 88.79%592.8萬 |
| -短期投資 | -71.80%140.5萬 | -46.65%494.99萬 | -46.65%494.99萬 | -46.92%639.6萬 | -36.44%724.7萬 | -52.41%498.3萬 | -21.86%927.83萬 | -21.86%927.83萬 | -34.37%1,205萬 | -43.61%1,140.2萬 |
| 應收款項 | 7.23%2,050.4萬 | -36.14%1,135.63萬 | -36.14%1,135.63萬 | -15.18%1,631.8萬 | 7.94%1,823.6萬 | 9.31%1,912.2萬 | 47.67%1,778.41萬 | 47.67%1,778.41萬 | 84.87%1,923.9萬 | 55.84%1,689.5萬 |
| -應收賬款淨額 | 7.23%2,050.4萬 | -35.84%1,117.9萬 | -35.84%1,117.9萬 | -15.18%1,631.8萬 | 7.94%1,823.6萬 | 9.31%1,912.2萬 | 45.83%1,742.28萬 | 45.83%1,742.28萬 | 84.87%1,923.9萬 | 55.84%1,689.5萬 |
| -其中：應收賬款 | ---- | -34.52%1,146.03萬 | -34.52%1,146.03萬 | ---- | ---- | ---- | 45.84%1,750.31萬 | 45.84%1,750.31萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | -250.41%-28.14萬 | -250.41%-28.14萬 | ---- | ---- | ---- | -47.43%-8.03萬 | -47.43%-8.03萬 | ---- | ---- |
| -其他應收款 | ---- | -50.93%17.73萬 | -50.93%17.73萬 | ---- | ---- | ---- | 277.12%36.13萬 | 277.12%36.13萬 | ---- | ---- |
| 存貨 | 30.52%1,947.6萬 | 30.05%1,894.73萬 | 30.05%1,894.73萬 | 14.21%1,658萬 | 24.66%1,637萬 | 33.43%1,492.2萬 | 16.42%1,456.94萬 | 16.42%1,456.94萬 | 1.98%1,451.7萬 | -3.38%1,313.2萬 |
| 預付費用 | ---- | 56.30%366.87萬 | 56.30%366.87萬 | ---- | ---- | ---- | 210.41%234.73萬 | 210.41%234.73萬 | ---- | ---- |
| 稅項資產 | 69.35%218.8萬 | 85.22%225.67萬 | 85.22%225.67萬 | 99.25%212萬 | 127.90%159.3萬 | 60.30%129.2萬 | 132.27%121.84萬 | 132.27%121.84萬 | 21.60%106.4萬 | 58.86%69.9萬 |
| 套期保值資產 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 流動資產合計 | 10.72%5,502.9萬 | 6.81%5,279.56萬 | 6.81%5,279.56萬 | 1.58%5,109.9萬 | 8.84%5,230.3萬 | 6.48%4,970.2萬 | 12.79%4,942.9萬 | 12.79%4,942.9萬 | 7.15%5,030.6萬 | -0.36%4,805.6萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 18.91%3,960.3萬 | 15.60%3,813.73萬 | 15.60%3,813.73萬 | 24.46%3,622.5萬 | 25.25%3,660.6萬 | 11.82%3,330.4萬 | 13.06%3,299.17萬 | 13.06%3,299.17萬 | 6.23%2,910.5萬 | 8.84%2,922.7萬 |
| -物業、廠房及設備 | 18.91%3,960.3萬 | 19.71%4,852.11萬 | 19.71%4,852.11萬 | 24.46%3,622.5萬 | 25.25%3,660.6萬 | 11.82%3,330.4萬 | 17.97%4,053.11萬 | 17.97%4,053.11萬 | 6.23%2,910.5萬 | 8.84%2,922.7萬 |
| -累計折舊 | ---- | -37.73%-1,038.38萬 | -37.73%-1,038.38萬 | ---- | ---- | ---- | -45.65%-753.94萬 | -45.65%-753.94萬 | ---- | ---- |
| 投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 商譽及其他無形資產 | 0.00%28.7萬 | 0.00%28.72萬 | 0.00%28.72萬 | 0.00%28.7萬 | 0.00%28.7萬 | 0.00%28.7萬 | 0.00%28.72萬 | 0.00%28.72萬 | 0.00%28.7萬 | --28.7萬 |
| -商譽 | 0.00%28.7萬 | 0.00%28.72萬 | 0.00%28.72萬 | 0.00%28.7萬 | 0.00%28.7萬 | 0.00%28.7萬 | 0.00%28.72萬 | 0.00%28.72萬 | 0.00%28.7萬 | --28.7萬 |
| 非流動遞延所得稅資產 | --8,000 | --4,129 | --4,129 | --1,000 | --0 | --0 | --0 | --0 | ---- | --0 |
| 非流動資產合計 | 18.78%3,989.8萬 | 15.47%3,842.86萬 | 15.47%3,842.86萬 | 24.23%3,651.3萬 | 25.00%3,689.3萬 | 11.71%3,359.1萬 | 12.93%3,327.89萬 | 12.93%3,327.89萬 | 5.22%2,939.2萬 | 8.28%2,951.4萬 |
| 總資產 | 13.97%9,492.7萬 | 10.30%9,122.42萬 | 10.30%9,122.42萬 | 9.93%8,761.2萬 | 14.99%8,919.6萬 | 8.53%8,329.3萬 | 12.85%8,270.8萬 | 12.85%8,270.8萬 | 6.43%7,969.8萬 | 2.76%7,757萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 148.96%120萬 | -93.51%4.02萬 | -93.51%4.02萬 | -30.89%22.6萬 | -21.24%36.7萬 | -21.63%48.2萬 | -17.84%61.99萬 | -17.84%61.99萬 | -25.51%32.7萬 | -21.94%46.6萬 |
| -短期借款及資本租賃負債 | 148.96%120萬 | -93.51%4.02萬 | -93.51%4.02萬 | -30.89%22.6萬 | -21.24%36.7萬 | -21.63%48.2萬 | -17.84%61.99萬 | -17.84%61.99萬 | -25.51%32.7萬 | -21.94%46.6萬 |
| -其中：短期借款 | 144.03%116.4萬 | --0 | --0 | -32.50%21.6萬 | -22.32%34.8萬 | -18.32%47.7萬 | -14.77%60.57萬 | -14.77%60.57萬 | -15.79%32萬 | -22.36%44.8萬 |
| -其中：資本租賃負債 | 620.00%3.6萬 | 181.43%4.02萬 | 181.43%4.02萬 | 42.86%1萬 | 5.56%1.9萬 | -83.87%5,000 | -67.46%1.43萬 | -67.46%1.43萬 | -88.14%7,000 | -10.00%1.8萬 |
| 應付款項 | 53.06%602萬 | 1.98%426.05萬 | 1.98%426.05萬 | -11.17%434.1萬 | 86.46%787.4萬 | -7.94%393.3萬 | 113.76%417.79萬 | 113.76%417.79萬 | -34.53%488.7萬 | -49.02%422.3萬 |
| -應付帳款 | 52.56%600萬 | 2.70%265.51萬 | 2.70%265.51萬 | 6.37%434.1萬 | 116.44%787.4萬 | 3.20%393.3萬 | 98.66%258.53萬 | 98.66%258.53萬 | -45.21%408.1萬 | -54.43%363.8萬 |
| -應交稅費 | --2萬 | -97.39%1.38萬 | -97.39%1.38萬 | --0 | --0 | --0 | 1,132.28%52.95萬 | 1,132.28%52.95萬 | 4,937.50%80.6萬 | 95.00%58.5萬 |
| -其他應付款 | ---- | 49.71%159.16萬 | 49.71%159.16萬 | ---- | ---- | ---- | 74.22%106.31萬 | 74.22%106.31萬 | ---- | ---- |
| 應計及遞延所得 | 1.25%40.4萬 | 20.79%148.2萬 | 20.79%148.2萬 | 138.04%21.9萬 | 68.65%31.2萬 | 43.53%39.9萬 | 17.75%122.69萬 | 17.75%122.69萬 | 0.00%9.2萬 | 0.00%18.5萬 |
| 流動負債合計 | 58.37%762.4萬 | -4.02%578.27萬 | -4.02%578.27萬 | -9.80%478.6萬 | 75.48%855.3萬 | -6.80%481.4萬 | 60.62%602.48萬 | 60.62%602.48萬 | -33.63%530.6萬 | -46.24%487.4萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -96.06%8,000 | -96.94%7,841 | -96.94%7,841 | -77.40%16.5萬 | -75.96%18.8萬 | -92.83%20.3萬 | -91.12%25.62萬 | -91.12%25.62萬 | -78.88%73萬 | -85.78%78.2萬 |
| -長期借款及資本租賃 | -96.06%8,000 | -96.94%7,841 | -96.94%7,841 | -77.40%16.5萬 | -75.96%18.8萬 | -92.83%20.3萬 | -91.12%25.62萬 | -91.12%25.62萬 | -78.88%73萬 | -85.78%78.2萬 |
| -其中：長期借款 | --0 | --0 | --0 | -82.43%12.7萬 | -80.65%15萬 | -92.82%20.3萬 | -91.10%25.62萬 | -91.10%25.62萬 | -78.95%72.3萬 | -85.87%77.5萬 |
| -其中：長期資本租賃負債 | --8,000 | --7,841 | --7,841 | 442.86%3.8萬 | 442.86%3.8萬 | --0 | --0 | --0 | -68.18%7,000 | -53.33%7,000 |
| 非流動遞延所得稅負債 | 68.97%196萬 | 69.32%194.82萬 | 69.32%194.82萬 | 39.13%146.5萬 | 32.52%119.4萬 | 280.33%116萬 | 274.70%115.06萬 | 274.70%115.06萬 | 792.37%105.3萬 | 901.11%90.1萬 |
| 長期應計及遞延收入 | -14.78%213.3萬 | -14.78%213.31萬 | -14.78%213.31萬 | -12.88%250.3萬 | -12.88%250.3萬 | -12.88%250.3萬 | -12.88%250.3萬 | -12.88%250.3萬 | -11.41%287.3萬 | -11.41%287.3萬 |
| 非流動負債合計 | 6.08%410.1萬 | 4.58%408.91萬 | 4.58%408.91萬 | -11.23%413.3萬 | -14.73%388.5萬 | -35.68%386.6萬 | -35.53%390.99萬 | -35.53%390.99萬 | -31.70%465.6萬 | -48.42%455.6萬 |
| 負債總額 | 35.08%1,172.5萬 | -0.63%987.18萬 | -0.63%987.18萬 | -10.47%891.9萬 | 31.90%1,243.8萬 | -22.33%868萬 | 1.21%993.46萬 | 1.21%993.46萬 | -32.74%996.2萬 | -47.32%943萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,434.8萬 | 0.00%4,434.83萬 | 0.00%4,434.83萬 | 0.00%4,434.8萬 | 0.00%4,434.8萬 | 0.00%4,434.8萬 | 0.00%4,434.83萬 | 0.00%4,434.83萬 | 0.00%4,434.8萬 | 0.00%4,434.8萬 |
| -普通股 | 0.00%4,434.8萬 | 0.00%4,434.83萬 | 0.00%4,434.83萬 | 0.00%4,434.8萬 | 0.00%4,434.8萬 | 0.00%4,434.8萬 | 0.00%4,434.83萬 | 0.00%4,434.83萬 | 0.00%4,434.8萬 | 0.00%4,434.8萬 |
| 留存收益 | 22.20%4,440萬 | 23.58%4,262.17萬 | 23.58%4,262.17萬 | 27.59%4,012.8萬 | 27.98%3,822.4萬 | 32.67%3,633.3萬 | 35.26%3,448.81萬 | 35.26%3,448.81萬 | --3,145萬 | --2,986.7萬 |
| 其他儲備 | 0.00%-685.1萬 | 0.00%-685.18萬 | 0.00%-685.18萬 | 0.00%-685.1萬 | 0.00%-685.1萬 | 0.00%-685.1萬 | 0.00%-685.18萬 | 0.00%-685.18萬 | -144.85%-685.1萬 | -151.74%-685.1萬 |
| 股東權益 | 10.93%8,189.7萬 | 11.30%8,011.83萬 | 11.30%8,011.83萬 | 12.59%7,762.5萬 | 12.41%7,572.1萬 | 13.79%7,383萬 | 14.27%7,198.47萬 | 14.27%7,198.47萬 | 15.64%6,894.7萬 | 16.97%6,736.4萬 |
| 非控制性權益 | 66.67%130.5萬 | 56.48%123.42萬 | 56.48%123.42萬 | 35.36%106.8萬 | 33.63%103.7萬 | 13.81%78.3萬 | 63.51%78.87萬 | 63.51%78.87萬 | 76.91%78.9萬 | --77.6萬 |
| 總權益 | 11.51%8,320.2萬 | 11.79%8,135.24萬 | 11.79%8,135.24萬 | 12.84%7,869.3萬 | 12.65%7,675.8萬 | 13.79%7,461.3萬 | 14.65%7,277.34萬 | 14.65%7,277.34萬 | 16.09%6,973.6萬 | 18.32%6,814萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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